Cascades Capital Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Cascades Capital Asset Management, LLC reported 160 stock positions worth $234.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.9%) and Vanguard S&P 500 Value ETF (VOOV, 5.7%). Compared with Q3 2025, it opened 17 new positions, sold out of 8, added to 55 and reduced 56. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +81%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −91%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002035512
Portfolio Value
$234.7M (Q4 2025)
SEC Filing
0001398344-26-002198 ↗ filed Feb 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q3 2024: $176.6M Q3 2024 Q4 2024: $182.8M Q4 2024 Q1 2025: $181.2M Q1 2025 Q2 2025: $191.4M Q2 2025 Q3 2025: $223.7M Q3 2025 Q4 2025: $234.7M $234.7M Q4 2025 Q1 2026: $235.8M Q1 2026 Q2 2026: $268.3M Q2 2026

Holdings 160 stocks · $234.7M
VIG Vanguard Dividend Apprec ETF 10.45% 111,622 $24.5M Add +11.6%
VOO Vanguard S&P 500 ETF 9.91% 37,102 $23.3M Reduce -0.0%
VOOV Vanguard S&P 500 Value ETF 5.74% 65,783 $13.5M Reduce -0.9%
MSFT Microsoft Corp. 5.58% 27,063 $13.1M Add +1.3%
AAPL Apple Inc. 5.04% 43,533 $11.8M Reduce -1.3%
NVDA Nvidia Corp. 4.39% 55,195 $10.3M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.25% 15,629 $7.6M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.78% 34,202 $6.5M Add +81.3%
GOOGL Alphabet Inc. Class A 2.58% 19,314 $6.0M Reduce -7.3%
USFR Wisdomtree Floating Rate Tre 2.54% 118,582 $6.0M Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.46% 19,904 $5.8M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 6,729 $4.6M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 1.76% 34,588 $4.1M Add +11.9%
VIGI Vanguard Int Div App Indx FD 1.47% 37,616 $3.4M Reduce -11.6%
LLY Eli Lilly & Co. 1.28% 2,799 $3.0M Reduce -3.6%
META Meta Platforms Inc. Class A 1.22% 4,349 $2.9M Add +14.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.19% 102,794 $2.8M Add +5.4%
POWERSHARES 1.19% 4,531 $2.8M Add +1.1%
UNH Unitedhealth Group Inc. 1.09% 7,747 $2.6M Add +0.0%
SCHI Schwab 5-10 Year Corporate B 1.00% 102,106 $2.3M Add +112.5%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 4,521 $2.3M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.95% 6,924 $2.2M Add +6.9%
V Visa Inc. Class A 0.93% 6,222 $2.2M Reduce -1.2%
MCD McDonald's Corp. 0.82% 6,274 $1.9M Reduce -3.9%
FBNC First Bancorp 0.75% 34,828 $1.8M Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.72% 33,161 $1.7M Add +34.9%
VGT Vanguard Info Tech ETF 0.68% 2,117 $1.6M Add +32.1%
XOM Exxon Mobil Corp. 0.68% 13,214 $1.6M Reduce -15.6%
PSFF Pacer Swan Sos Fund of Funds 0.67% 48,840 $1.6M Reduce -7.2%
AMZN Amazon.com Inc. 0.66% 6,760 $1.6M Reduce -5.1%
GLD SPDR Gold Shares 0.63% 3,749 $1.5M Add +63.7%
IEF iShares 7-10 Year Treasury B 0.61% 14,786 $1.4M Add +45.9%
DUK Duke Energy Corp. 0.57% 11,347 $1.3M Reduce -10.6%
HD Home Depot Inc. 0.56% 3,836 $1.3M Reduce -17.5%
ABBV Abbvie Inc. 0.56% 5,760 $1.3M Add +0.3%
OAKM Oakmark US Large Cap ETF 0.54% 44,325 $1.3M Add +60.3%
LMT Lockheed Martin Corp. 0.52% 2,510 $1.2M Reduce -4.0%
CAT Caterpillar Inc. 0.51% 2,088 $1.2M Reduce -2.4%
LRGE Clearbridge Large Cap Growth 0.50% 14,387 $1.2M Reduce -6.5%
FDS Factset Research Systems Inc. 0.50% 4,041 $1.2M Reduce -6.8%
RSP Guggenheim S&P 500 Equal Wei 0.49% 6,022 $1.2M Reduce -43.7%
RTN.A Raytheon Co. Class A filed as RTX CORPORATION 0.49% 6,282 $1.2M Add +0.2%
PPI Astoria Real Assets ETF 0.49% 61,723 $1.1M Add +49.1%
JEPI JPMorgan Equity Premium Inco 0.46% 18,772 $1.1M Reduce -14.9%
DGRO iShares Core Dividend Growth 0.44% 14,985 $1.0M Add +10.4%
GDX Market Vectors Semiconductor 0.43% 2,793 $1.0M Reduce -0.4%
XLI SS Industrial Select Sector 0.42% 6,420 $996K Add +32.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 17,238 $948K Reduce -3.8%
LOW Lowe's Cos Inc. 0.39% 3,773 $910K Reduce -1.3%
MU Micron Technology Inc. 0.38% 3,085 $880K Add +12.5%
TSM Taiwan Semiconductor-SP ADR 0.36% 2,797 $850K Add +55.8%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 10,468 $835K Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 5,360 $823K Add +0.1%
AVGO Broadcom Inc. 0.34% 2,283 $790K Add +19.3%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 1,667 $781K Reduce -4.4%
IGV iShares Expanded Tech-Softwa 0.33% 7,315 $773K Reduce -9.5%
WMT Walmart Inc. 0.32% 6,842 $762K Reduce -2.0%
PH Parker Hannifin Corp. 0.31% 818 $719K No change
AMGN Amgen Inc. 0.30% 2,146 $702K Add +0.4%
JNJ Johnson & Johnson 0.30% 3,378 $699K Add +0.3%
TSLA Tesla Inc. 0.29% 1,508 $678K Add +2.5%
FEZ State Street SPDR Euro Stoxx 0.27% 10,000 $644K New
FCX Freeport-McMoran Inc. 0.27% 12,396 $630K Reduce -2.4%
CRM Salesforce Inc. 0.26% 2,331 $618K Add +39.8%
VZ Verizon Communications Inc. 0.26% 14,918 $608K Reduce -33.3%
CSCO Cisco Systems Inc. 0.26% 7,838 $604K Reduce -1.4%
GE General Electric Company filed as GE Aerospace 0.25% 1,917 $590K No change
XLV SS Health Care Select Sector 0.25% 3,785 $586K New
WM Waste Management Inc. 0.24% 2,552 $561K Reduce -4.6%
WFC Wells Fargo & Co. 0.23% 5,876 $548K Add +15.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.23% 5,228 $535K Reduce -40.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 12,300 $525K Add +65.1%
PANW Palo Alto Networks Inc. 0.21% 2,721 $501K Reduce -3.0%
MO Altria Group Inc. 0.20% 8,145 $470K Reduce -8.1%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 8,685 $458K Add +100.3%
MDT Medtronic Inc 0.19% 4,753 $457K Reduce -4.8%
MKL Markel Group Inc. 0.19% 211 $454K No change
PLTR Palantir Technologies Inc. Class A 0.19% 2,524 $449K Add +13.2%
INTC Intel Corp. 0.19% 12,090 $446K No change
SGOV iShares 0-3 Month Treasury B 0.19% 4,400 $442K New
NUE Nucor Corp. 0.18% 2,580 $421K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,398 $414K Add +0.9%
ORCL Oracle Corp. 0.17% 2,054 $400K Reduce -11.4%
SYK Stryker Corp. 0.17% 1,130 $397K No change
COST Costco Wholesale Corp. 0.16% 423 $365K Reduce -8.8%
GLW Corning Inc. 0.15% 4,012 $351K No change
CB Chubb Corp. 0.15% 1,123 $351K No change
GRMN Garmin Ltd. 0.15% 1,721 $349K No change
NFLX Netflix Inc. 0.15% 3,715 $348K Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.15% 3,687 $347K Reduce -90.6%
Invesco S&P Int. Developed Quality 0.15% 9,852 $346K Add +20.9%
GEV GE Vernova Inc. 0.15% 529 $346K Add +11.6%
FDX FedEx Corp. 0.14% 1,167 $337K Reduce -11.9%
PEP Pepsico Inc. 0.14% 2,336 $335K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 5,093 $334K New
PAYX Paychex Inc. 0.14% 2,948 $331K Reduce -2.4%
NEM Newmont Corp. 0.14% 3,194 $319K No change
MRK Merck & Co. Inc. 0.13% 3,008 $317K Add +0.2%
MS Morgan Stanley 0.13% 1,756 $312K New
BADGER DAYLIGHTING LTD 0.13% 5,792 $308K No change
BA The Boeing Co. 0.13% 1,400 $304K Add +25.0%
TCHP T Rowe Price Blue Chip Growt 0.13% 5,986 $298K No change
TFC Truist Financial Corp. 0.12% 5,935 $292K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.12% 4,530 $283K New
ADBE Adobe Inc. 0.12% 782 $274K Reduce -11.3%
DGRW Wisdomtree U.S. Quality Divi 0.12% 3,060 $274K Reduce -32.9%
URI United Rentals Inc. 0.11% 325 $263K No change
CMCSA Comcast Corp. Class A 0.11% 8,738 $261K No change
CHD Church & Dwight Co. Inc. 0.11% 3,030 $254K Reduce -6.2%
BKNG Booking Holdings Inc. 0.11% 47 $252K Reduce -24.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,172 $247K Reduce -0.6%
AOR iShares Core 60/40 Balanced 0.10% 3,700 $241K New
ROP Roper Technologies Inc. 0.10% 530 $236K No change
CMI Cummins Inc. 0.10% 462 $236K No change
ABT Abbott Laboratories 0.10% 1,866 $234K Reduce -1.1%
KO The Coca-Cola Co. 0.10% 3,291 $230K Add +0.7%
PG The Procter & Gamble Co. 0.09% 1,518 $218K Add +10.3%
ITW Illinois Tool Works 0.09% 872 $215K No change
QQQM Invesco Nasdaq 100 ETF 0.09% 832 $210K Add +37.3%
TSCO Tractor Supply Company 0.09% 4,158 $208K Add +0.4%
ECL Ecolab Inc. 0.09% 777 $204K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,425 $196K No change
UNP Union Pacific Corp. 0.08% 847 $196K Reduce -21.1%
D Dominion Energy Inc. 0.08% 3,257 $191K Reduce -4.6%
CNI Canadian Natl Railway Co. 0.08% 1,893 $187K No change
NOW ServiceNow Inc. 0.08% 1,215 $186K Add +1.7%
C Citigroup Inc. 0.07% 1,505 $176K No change
NKE Nike Inc. Class B 0.07% 2,725 $174K Add +5.0%
MP MP Materials Corp. 0.07% 3,330 $168K New
MIST Milestone Pharmaceuticals Inc. 0.07% 77,510 $157K Add +0.2%
STRL Sterling Infrastructure Inc. 0.07% 500 $153K New
ACN Accenture PLC Class A 0.06% 568 $152K No change
SMNEY Siemens Energy AG-Unsp ADR 0.06% 1,070 $150K New
CVX Chevron Corp. 0.06% 969 $148K Add +0.1%
MOD Modine Manufacturing Co. 0.06% 1,100 $147K New
CEG Constellation Energy 0.06% 406 $143K Reduce -36.7%
SHOP Shopify Inc. Class A 0.06% 847 $136K Reduce -1.2%
WTPI Wisdomtree Equity Premium Inc. 0.06% 4,100 $135K New
SCHG Schwab US Large-Cap Growth 0.06% 4,114 $134K No change
CLF Cleveland-Cliffs Inc. 0.06% 10,000 $133K No change
AMD Advanced Micro Devices 0.06% 615 $132K New
PM Philip Morris International 0.06% 817 $131K Add +0.9%
EOG EOG Resources Inc. 0.05% 1,198 $126K No change
AUB Atlantic Union Bankshares Co. 0.05% 3,528 $125K Reduce -38.3%
IVES Dan Wedbush AI Rev ETF 0.05% 3,910 $124K New
VXUS Vanguard Total Intl Stock 0.05% 1,638 $124K Add +10.2%
QBTS D-Wave Quantum Inc. 0.05% 4,522 $118K Reduce -12.5%
Bitcoin Investment Ord 0.05% 1,678 $115K Reduce -23.6%
GS Goldman Sachs Group Inc. 0.05% 130 $114K No change
NSC Norfolk Southern Corp. 0.05% 395 $114K Add +0.3%
TXN Texas Instruments Inc. 0.05% 639 $111K No change
CNC Centene Corp. 0.05% 2,658 $109K New
VYM Vanguard High DVD Yield ETF 0.05% 745 $107K No change
HBAN Huntington Bancshares Inc. 0.05% 6,158 $107K No change
QCOM Qualcomm Inc. 0.04% 618 $106K Add +0.5%
CCI Crown Castle Intl Corp. Com 0.04% 1,176 $105K No change
BLK BlackRock Finance Inc. 0.04% 97 $104K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 2,875 $102K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 3,091 $101K Add +2.8%
NSRGY Nestle SA-Spons ADR 0.04% 1,019 $101K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 72,201$1.8MReduce -1.4%
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 61,374$1.5MAdd +8.1%
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 18,468$461KAdd +66.8%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 16,125$312KNew
US BANCORP (USB 4.5 PERP O) Common Stock 5,520$100KNew

Total filed on the 13F, all lines: $238.9M.

Portfolio Sells Q3 2025 → Q4 2025
USMV iShares MSCI USA Min Vol Fac Reduce -90.6% 0.15% −1.52
USFR Wisdomtree Floating Rate Tre Reduce -10.5% 2.54% −0.44
RSP Guggenheim S&P 500 Equal Wei Reduce -43.7% 0.49% −0.42
HD Home Depot Inc. Reduce -17.5% 0.56% −0.28
NVDA Nvidia Corp. Reduce -1.0% 4.39% −0.27
VOO Vanguard S&P 500 ETF Reduce -0.0% 9.91% −0.25
VIGI Vanguard Int Div App Indx FD Reduce -11.6% 1.47% −0.24
VZ Verizon Communications Inc. Reduce -33.3% 0.26% −0.18
VOOV Vanguard S&P 500 Value ETF Reduce -0.9% 5.74% −0.18
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.17
MRVL Marvell Technology Group Ltd. Sold out 0.00% −0.17
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -40.0% 0.23% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 0.97% −0.14
DUK Duke Energy Corp. Reduce -10.6% 0.57% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.13
BX Blackstone Inc. Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -11.4% 0.17% −0.12
AMAT Applied Materials Inc. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -15.6% 0.68% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -14.9% 0.46% −0.11
IGV iShares Expanded Tech-Softwa Reduce -9.5% 0.33% −0.09
FBNC First Bancorp Reduce -0.7% 0.75% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.07
PSFF Pacer Swan Sos Fund of Funds Reduce -7.2% 0.67% −0.07
MCD McDonald's Corp. Reduce -3.9% 0.82% −0.07
LRGE Clearbridge Large Cap Growth Reduce -6.5% 0.50% −0.07
LMT Lockheed Martin Corp. Reduce -4.0% 0.52% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -32.9% 0.12% −0.06
MO Altria Group Inc. Reduce -8.1% 0.20% −0.06
RGTI Rigetti Computing Inc. Sold out 0.00% −0.06
FDS Factset Research Systems Inc. Reduce -6.8% 0.50% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.4% 0.33% −0.05
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.04
BKNG Booking Holdings Inc. Reduce -24.2% 0.11% −0.04
LOW Lowe's Cos Inc. Reduce -1.3% 0.39% −0.04
PANW Palo Alto Networks Inc. Reduce -3.0% 0.21% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.4% 0.36% −0.04
Bitcoin Investment Ord Reduce -23.6% 0.05% −0.04
AUB Atlantic Union Bankshares Co. Reduce -38.3% 0.05% −0.04
COST Costco Wholesale Corp. Reduce -8.8% 0.16% −0.04
AMZN Amazon.com Inc. Reduce -5.1% 0.66% −0.03
CEG Constellation Energy Reduce -36.7% 0.06% −0.03
V Visa Inc. Class A Reduce -1.2% 0.93% −0.03
PAYX Paychex Inc. Reduce -2.4% 0.14% −0.03
UNP Union Pacific Corp. Reduce -21.1% 0.08% −0.03
WM Waste Management Inc. Reduce -4.6% 0.24% −0.03
ADBE Adobe Inc. Reduce -11.3% 0.12% −0.02
CHD Church & Dwight Co. Inc. Reduce -6.2% 0.11% −0.02
MDT Medtronic Inc Reduce -4.8% 0.19% −0.02
ABT Abbott Laboratories Reduce -1.1% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +81.3% 2.78% +1.21
VIG Vanguard Dividend Apprec ETF Add +11.6% 10.45% +0.80
SCHI Schwab 5-10 Year Corporate B Add +112.5% 1.00% +0.50
FEZ State Street SPDR Euro Stoxx New 0.27% +0.27
GLD SPDR Gold Shares Add +63.7% 0.63% +0.27
XLV SS Health Care Select Sector New 0.25% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +10.3% 3.25% +0.21
OAKM Oakmark US Large Cap ETF Add +60.3% 0.54% +0.20
SGOV iShares 0-3 Month Treasury B New 0.19% +0.19
MU Micron Technology Inc. Add +12.5% 0.38% +0.17
IEF iShares 7-10 Year Treasury B Add +45.9% 0.61% +0.17
FLOT iShares Floating Rate Bond E Add +34.9% 0.72% +0.16
PPI Astoria Real Assets ETF Add +49.1% 0.49% +0.15
VGT Vanguard Info Tech ETF Add +32.1% 0.68% +0.15
AKRE Akre Focus ETF New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +55.8% 0.36% +0.14
MS Morgan Stanley New 0.13% +0.13
VEA Vanguard Ftse Developed ETF New 0.12% +0.12
IEI iShares 3-7 Year Treasury Bo Add +11.9% 1.76% +0.11
AOR iShares Core 60/40 Balanced New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.8% 2.46% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +100.3% 0.20% +0.09
XLI SS Industrial Select Sector Add +32.0% 0.42% +0.09
CRM Salesforce Inc. Add +39.8% 0.26% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +65.1% 0.22% +0.08
MP MP Materials Corp. New 0.07% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
SMNEY Siemens Energy AG-Unsp ADR New 0.06% +0.06
MOD Modine Manufacturing Co. New 0.06% +0.06
WTPI Wisdomtree Equity Premium Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
AVGO Broadcom Inc. Add +19.3% 0.34% +0.05
IVES Dan Wedbush AI Rev ETF New 0.05% +0.05
CNC Centene Corp. New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +5.4% 1.19% +0.04
CGBL Cap Group Core Balanced New 0.04% +0.04
NSRGY Nestle SA-Spons ADR New 0.04% +0.04
WFC Wells Fargo & Co. Add +15.4% 0.23% +0.04
JPM JPMorgan Chase & Co. Add +6.9% 0.95% +0.04
DGRO iShares Core Dividend Growth Add +10.4% 0.44% +0.03
AMGN Amgen Inc. Add +0.4% 0.30% +0.03
Invesco S&P Int. Developed Quality Add +20.9% 0.15% +0.03
QQQM Invesco Nasdaq 100 ETF Add +37.3% 0.09% +0.02
MRK Merck & Co. Inc. Add +0.2% 0.13% +0.02
RTN.A Raytheon Co. Class A Add +0.2% 0.49% +0.02
BA The Boeing Co. Add +25.0% 0.13% +0.02
JNJ Johnson & Johnson Add +0.3% 0.30% +0.02
GEV GE Vernova Inc. Add +11.6% 0.15% +0.02
PLTR Palantir Technologies Inc. Class A Add +13.2% 0.19% +0.01
TJX TJX Companies Inc. Add +0.1% 0.35% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Reduce -1.4% 72,201 $1.8M
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD Add +8.1% 61,374 $1.5M
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Add +66.8% 18,468 $461K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock New 16,125 $312K
US BANCORP (USB 4.5 PERP O) Common Stock New 5,520 $100K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$268.3MVIG, VOO, VOOV, VTV, AAPL
Q1 2026 156$235.8MVIG, VOO, VOOV, AAPL, MSFT
Q4 2025 160$234.7MVIG, VOO, VOOV, MSFT, AAPL
Q3 2025 151$223.7MVOO, VIG, MSFT, VOOV, AAPL
Q2 2025 142$191.4MVOO, VIG, MSFT, VOOV, AAPL
Q1 2025 139$181.2MVOO, VIG, VOOV, AAPL, MSFT
Q4 2024 102$182.8MVOO, VOOV, VIG, MSFT, AAPL
Q3 2024 97$176.6MVOO, VOOV, VIG, MSFT, AAPL